MORGAN STANLEY (1MS.MI) Fundamental Analysis & Valuation

BIT:1MS • US6174464486

Current stock price

151.05 EUR
+6.8 (+4.71%)
Last:

This 1MS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1MS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MS was profitable.
  • 1MS had a negative operating cash flow in the past year.
  • Each year in the past 5 years 1MS has been profitable.
  • In multiple years 1MS reported negative operating cash flow during the last 5 years.
1MS.MI Yearly Net Income VS EBIT VS OCF VS FCF1MS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

1.2 Ratios

  • The Return On Assets of 1MS (1.14%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 14.56%, 1MS is doing good in the industry, outperforming 75.83% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.45%, 1MS is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • 1MS had an Average Return On Invested Capital over the past 3 years of 1.27%. This is significantly below the industry average of 9.10%.
  • The 3 year average ROIC (1.27%) for 1MS is below the current ROIC(1.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.14%
ROE 14.56%
ROIC 1.45%
ROA(3y)0.97%
ROA(5y)1.01%
ROE(3y)11.81%
ROE(5y)11.95%
ROIC(3y)1.27%
ROIC(5y)1.31%
1MS.MI Yearly ROA, ROE, ROIC1MS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.58%, 1MS is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1MS has declined.
  • With a Operating Margin value of 18.35%, 1MS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 1MS's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 55.13%, 1MS is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 1MS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.35%
PM (TTM) 13.58%
GM 55.13%
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
1MS.MI Yearly Profit, Operating, Gross Margins1MS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. 1MS.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1MS has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1MS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1MS has a worse debt to assets ratio.
1MS.MI Yearly Shares Outstanding1MS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1MS.MI Yearly Total Debt VS Total Assets1MS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T

2.2 Solvency

  • 1MS has an Altman-Z score of -0.08. This is a bad value and indicates that 1MS is not financially healthy and even has some risk of bankruptcy.
  • 1MS has a Altman-Z score (-0.08) which is in line with its industry peers.
  • 1MS has a Debt/Equity ratio of 7.71. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 7.71, 1MS is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF N/A
Altman-Z -0.08
ROIC/WACCN/A
WACCN/A
1MS.MI Yearly LT Debt VS Equity VS FCF1MS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B

2.3 Liquidity

  • A Current Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
  • 1MS has a Current ratio of 0.30. This is comparable to the rest of the industry: 1MS outperforms 40.83% of its industry peers.
  • A Quick Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
  • The Quick ratio of 1MS (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
1MS.MI Yearly Current Assets VS Current Liabilites1MS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1MS.MI Growth Analysis

3.1 Past

  • 1MS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.59%, which is quite impressive.
  • Measured over the past years, 1MS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.28% on average per year.
  • 1MS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.54%.
  • 1MS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
EPS 1Y (TTM)28.59%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%20.72%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%10.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.40% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 5.42% on average per year.
EPS Next Y14.23%
EPS Next 2Y11.32%
EPS Next 3Y9.29%
EPS Next 5Y8.4%
Revenue Next Year8.79%
Revenue Next 2Y7.07%
Revenue Next 3Y6.18%
Revenue Next 5Y5.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1MS.MI Yearly Revenue VS Estimates1MS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1MS.MI Yearly EPS VS Estimates1MS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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4

4. 1MS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MS is valuated rather expensively with a Price/Earnings ratio of 17.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 72.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. 1MS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.26, 1MS is valued correctly.
  • 75.00% of the companies in the same industry are more expensive than 1MS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, 1MS is valued rather cheaply.
Industry RankSector Rank
PE 17.42
Fwd PE 15.26
1MS.MI Price Earnings VS Forward Price Earnings1MS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.17% of the companies in the same industry are more expensive than 1MS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.35
1MS.MI Per share data1MS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.22
PEG (5Y)1.88
EPS Next 2Y11.32%
EPS Next 3Y9.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1MS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, 1MS has a reasonable but not impressive dividend return.
  • 1MS's Dividend Yield is a higher than the industry average which is at 3.15.
  • 1MS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • The dividend of 1MS is nicely growing with an annual growth rate of 20.76%!
Dividend Growth(5Y)20.76%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 40.57% of the earnings are spent on dividend by 1MS. This is a bit on the high side, but may be sustainable.
  • 1MS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.57%
EPS Next 2Y11.32%
EPS Next 3Y9.29%
1MS.MI Yearly Income VS Free CF VS Dividend1MS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B
1MS.MI Dividend Payout.1MS.MI Dividend Payout, showing the Payout Ratio.1MS.MI Dividend Payout.PayoutRetained Earnings

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1MS.MI Fundamentals: All Metrics, Ratios and Statistics

MORGAN STANLEY

BIT:1MS (4/13/2026, 7:00:00 PM)

151.05

+6.8 (+4.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-15
Inst Owners62.53%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap239.85B
Revenue(TTM)119.66B
Net Income(TTM)16.25B
Analysts74.55
Price Target182.6 (20.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend3.58
Dividend Growth(5Y)20.76%
DP40.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.02%
Min EPS beat(2)6.78%
Max EPS beat(2)29.27%
EPS beat(4)4
Avg EPS beat(4)14.07%
Min EPS beat(4)5.77%
Max EPS beat(4)29.27%
EPS beat(8)8
Avg EPS beat(8)15.53%
EPS beat(12)11
Avg EPS beat(12)10.88%
EPS beat(16)13
Avg EPS beat(16)8.36%
Revenue beat(2)1
Avg Revenue beat(2)1.84%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)5.96%
Revenue beat(4)3
Avg Revenue beat(4)2.26%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)5.96%
Revenue beat(8)7
Avg Revenue beat(8)2.68%
Revenue beat(12)10
Avg Revenue beat(12)19.6%
Revenue beat(16)14
Avg Revenue beat(16)19.69%
PT rev (1m)15.09%
PT rev (3m)14.74%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)1.9%
EPS NY rev (1m)7.18%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 17.42
Fwd PE 15.26
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 3.18
EV/EBITDA 20.35
EPS(TTM)8.67
EY5.74%
EPS(NY)9.9
Fwd EY6.55%
FCF(TTM)-11.11
FCFYN/A
OCF(TTM)-9.56
OCFYN/A
SpS63.96
BVpS59.67
TBVpS47.52
PEG (NY)1.22
PEG (5Y)1.88
Graham Number107.89 (-28.57%)
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 14.56%
ROCE 3.35%
ROIC 1.45%
ROICexc 1.61%
ROICexgc 1.68%
OM 18.35%
PM (TTM) 13.58%
GM 55.13%
FCFM N/A
ROA(3y)0.97%
ROA(5y)1.01%
ROE(3y)11.81%
ROE(5y)11.95%
ROIC(3y)1.27%
ROIC(5y)1.31%
ROICexc(3y)1.41%
ROICexc(5y)1.48%
ROICexgc(3y)1.48%
ROICexgc(5y)1.56%
ROCE(3y)2.92%
ROCE(5y)3.05%
ROICexgc growth 3Y6.38%
ROICexgc growth 5Y2.27%
ROICexc growth 3Y6.82%
ROICexc growth 5Y2.22%
OM growth 3Y-4.95%
OM growth 5Y-7.71%
PM growth 3Y-5.29%
PM growth 5Y-7.41%
GM growth 3Y-10.21%
GM growth 5Y-8.75%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 7.71
Debt/FCF N/A
Debt/EBITDA 32.35
Cap/Depr 62.22%
Cap/Sales 2.42%
Interest Coverage 0.47
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -0.08
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)69.82%
Cap/Depr(5y)68.24%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.59%
EPS 3Y18.47%
EPS 5Y9.28%
EPS Q2Q%20.72%
EPS Next Y14.23%
EPS Next 2Y11.32%
EPS Next 3Y9.29%
EPS Next 5Y8.4%
Revenue 1Y (TTM)11.54%
Revenue growth 3Y21.98%
Revenue growth 5Y17.86%
Sales Q2Q%10.28%
Revenue Next Year8.79%
Revenue Next 2Y7.07%
Revenue Next 3Y6.18%
Revenue Next 5Y5.42%
EBIT growth 1Y24.77%
EBIT growth 3Y15.93%
EBIT growth 5Y8.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-889.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1413.44%
OCF growth 3YN/A
OCF growth 5YN/A

MORGAN STANLEY / 1MS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1MS.MI.


Can you provide the valuation status for MORGAN STANLEY?

ChartMill assigns a valuation rating of 4 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Fairly Valued.


How profitable is MORGAN STANLEY (1MS.MI) stock?

MORGAN STANLEY (1MS.MI) has a profitability rating of 4 / 10.


What is the financial health of MORGAN STANLEY (1MS.MI) stock?

The financial health rating of MORGAN STANLEY (1MS.MI) is 2 / 10.


What is the expected EPS growth for MORGAN STANLEY (1MS.MI) stock?

The Earnings per Share (EPS) of MORGAN STANLEY (1MS.MI) is expected to grow by 14.23% in the next year.